MECHCalvin Fund 11th Anniversary Report / 11周年報告 - Data / 數據

Surprise! These are the fund prices since the last fund report, which is 12/2018, full details will follow, the world has changed, a lot...

• 01/2019 $2.0648
• 02/2019 $2.0328
• 03/2019 $2.0412
• 04/2019 $2.0226
• 05/2019 $2.0010
• 06/2019 $2.0478
• 07/2019 $2.0612
• 08/2019 $2.0457
• 09/2019 $2.0325
• 10/2019 $2.0505
• 11/2019 $2.0410
• 12/2019 $2.0704
• 01/2020 $2.0685
• 02/2020 $2.0677
• 03/2020 $1.9076
• 04/2020 $1.9893
• 05/2020 $1.9345
• 06/2020 $2.0289
• 07/2020 $2.0335 (Latest)

Total Market Value/ 市場總值: $ 2,334,889.00
Total Units 基金單位總數: 1,148,222.1486 Units